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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 16 691.00 | | 16 691.00 | 16 691.00 |
CO Grand total (0 to V) | 16 691.00 | | 16 691.00 | 16 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 738.00 | | | -4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | -4 738.00 | | 4 944.00 |
DL TOTAL (I) | 10 206.00 | 5 262.00 | | 10 206.00 |
DX Trade payables and related accounts | 2 453.00 | 2 738.00 | | 2 453.00 |
DY Tax and social security liabilities | 4 033.00 | 501.00 | | 4 033.00 |
EC TOTAL (IV) | 6 486.00 | 3 240.00 | | 6 486.00 |
EE Grand total (I to V) | 16 691.00 | 8 501.00 | | 16 691.00 |
EG Accrued income and payables due within one year | 6 486.00 | 3 240.00 | | 6 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 623.00 | | 4 623.00 | 4 623.00 |
FG Production sold - services | 13 030.00 | 6.00 | 13 035.00 | 13 030.00 |
FJ Net sales | 17 653.00 | 6.00 | 17 659.00 | 17 653.00 |
FR Total operating income (I) | | | 17 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 543.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 12 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 659.00 | 2 507.00 | | 17 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714.00 | 7 246.00 | | 12 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | -4 738.00 | | 4 944.00 |
HP References: Equipment leasing | 1 283.00 | | | 1 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 716.00 | 6 716.00 | | 6 716.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486.00 | 6 486.00 | | 6 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 253.00 | 76.00 | | 253.00 |
ST Other accounts | 2 042.00 | 2 314.00 | | 2 042.00 |
YQ Equipment leasing commitment | 4 491.00 | | | 4 491.00 |
YT Subcontracting | 7 860.00 | | | 7 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 156.00 | 2 390.00 | | 10 156.00 |
